FactorPad
FinTech Dev and Data

Stock Risk Measures for Interpublic Group Of Cos Inc

A quantitative factor review, as of July 31, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: August 02, 2020
See how we arrive at an overall risk score of 36 for IPG below.

/ factorpad.com / stocks / f67bxd.html



IPG Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Interpublic Group Of Cos Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how IPG stock compares to 2,000+ US-based stocks, and to peers in the Commercial Services sector and Advertising/Marketing Services industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Interpublic Group of Cos., Inc. engages in the provision of advertising and marketing services. The company specializes in consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines. It operates through the following segments: Integrated Agency Network (IAN), Constituency Management Group (CMG), and Corporate and Other. The IAN segment includes advertising and media services, as well as a comprehensive array of global communications and marketing services. The CMG segment offers events and public relations services as well as sports and entertainment marketing, corporate and brand identity, and strategic marketing consulting. The Corporate and Other segment refers to the Acxiom activities. The company was founded on September 18, 1930 and is headquartered in New York, NY.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f67bxd.html


IPG stock risk
INTERPUBLIC GROUP OF COS INC stock beta
IPG risk report
IPG f67bxd
IPG risk analysis
IPG volatility
INTERPUBLIC GROUP OF COS INC credit risk
IPG liquidity risk
IPG leverage
IPG valuation
IPG systematic risk
IPG specific risk
INTERPUBLIC GROUP OF COS INC volatility
IPG analysis
IPG financial ratio